SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: July 20, 1998
(Date of earliest event reported)
MORTGAGE CAPITAL FUNDING, INC.
(Sponsor)
(Issuer in Respect of
Multifamily/Commercial Mortgage Pass-Through
Certificates
Series 1998-MC1)
(Exact name of registrant as specified in charter)
Delaware 333-24489 13-3408716
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
399 Park Avenue, New York, New York 10043
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 559-6899
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the
Trust Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1998-MC1 issued pursuant to, a Pooling
and Servicing Agreement, dated as of April 1, 1998 (the
"Pooling and Servicing Agreement"), by and among Mortgage
Capital Funding, Inc., as sponsor, Goldman Sacs Mortgage
Company, as additional warranting party, Amresco Services,
as master servicer and Criimi Mae Services Limited Partnership
as special servicer, LaSalle National Bank, as trustee and
REMIC administrator, and ABN AMRO Bank, N.V., as fiscal agent.
The Class A-1, Class A-2, Class X, Class B, Class C, Class D,
Class E, Class F, Class G, Class H, Class J, Class K, Class L,
Class M and Class N Certificates have been registered pursuant
to the Act under a Registration Statement on Form S-3 (File
No.333 - 24489) (the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 8.14 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the May 18, 1998 monthly distribution report prepared by the
Trustee pursuant to Section 4.02 thereof.
This Current Report is being filed by the Trustee,
in its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Trustee by one or more
of the Master Servicer, the Special Servicer or other third
parties without independent review or investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement, the Trustee is
not responsible for the accuracy or completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION
AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
July 20, 1998
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN
ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF MORTGAGE CAPTIAL
FUNDING, INC, REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: July 31, 1998
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Mortgage Capital Funding, Inc.
AMRESCO Services, L.P.,as Master Servicer
Multifamily/Commercial Mortgage Pass-Through Certificates
Series 1998-MC1
ABN AMRO Acct: 67-7933-10-3
Statement Date: 07/20/98
Payment Date: 07/20/98
Prior Payment: 06/18/98
Record Date: 06/30/98
WAC: 7.488874%
WAMM: 143
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 4
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 3
Mortgage Loan Characteristics 2
Loan Level Listing 9
Total Pages Included In This Package 23
Specially Serviced Loan DetaiAppendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
REMIC III
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 222,000,000.00 219,808,697.85 1,182,854.82
61910DDN9 1000.000000000 990.129269595 5.328174865
A-2 658,166,000.00 658,166,000.00 0.00
61910DDP4 1000.000000000 1000.000000000 0.000000000
X 1,294,362,624.0N 1,292,171,321.8 0.00
61910DDQ2 1000.000000000 998.307041544 0.000000000
B 51,775,000.00 51,775,000.00 0.00
61910DDR0 1000.000000000 1000.000000000 0.000000000
C 71,190,000.00 71,190,000.00 0.00
61910DDS8 1000.000000000 1000.000000000 0.000000000
D 12,943,000.00 12,943,000.00 0.00
61910DDT6 1000.000000000 1000.000000000 0.000000000
E 64,718,000.00 64,718,000.00 0.00
61910DDU3 1000.000000000 1000.000000000 0.000000000
F 12,944,000.00 12,944,000.00 0.00
61910DDX7 1000.000000000 1000.000000000 0.000000000
G 38,831,000.00 38,831,000.00 0.00
61910DEA6 1000.000000000 1000.000000000 0.000000000
H 51,774,000.00 51,774,000.00 0.00
61910DEB4 1000.000000000 1000.000000000 0.000000000
J 12,944,000.00 12,944,000.00 0.00
61910DED0 1000.000000000 1000.000000000 0.000000000
K 12,944,000.00 12,944,000.00 0.00
61910DEF5 1000.000000000 1000.000000000 0.000000000
L 32,359,000.00 32,359,000.00 0.00
61910DEH1 1000.000000000 1000.000000000 0.000000000
M 22,651,000.00 22,651,000.00 0.00
61910DEK4 1000.000000000 1000.000000000 0.000000000
N 29,123,624.00 29,123,624.00 0.00
61910DEM0 1000.000000000 1000.000000000 0.000000000
R-III 0.00 0.00 0.00
9ABSB300 1000.000000000 0.000000000 0.000000000
1,294,362,624.00 1,292,171,321.8 1,182,854.82
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 218,625,843.03
61910DDN9 0.000000000 0.000000000 984.801094730
A-2 0.00 0.00 658,166,000.00
61910DDP4 0.000000000 0.000000000 1000.000000000
X 0.00 0.00 1,290,988,467.03
61910DDQ2 0.000000000 0.000000000 997.393190357
B 0.00 0.00 51,775,000.00
61910DDR0 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 71,190,000.00
61910DDS8 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 12,943,000.00
61910DDT6 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 64,718,000.00
61910DDU3 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 12,944,000.00
61910DDX7 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 38,831,000.00
61910DEA6 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 51,774,000.00
61910DEB4 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 12,944,000.00
61910DED0 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 12,944,000.00
61910DEF5 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 32,359,000.00
61910DEH1 0.000000000 0.000000000 1000.000000000
M 0.00 0.00 22,651,000.00
61910DEK4 0.000000000 0.000000000 1000.000000000
N 0.00 0.00 29,123,624.00
61910DEM0 0.000000000 0.000000000 1000.000000000
R-III 0.00 0.00 0.00
9ABSB300 0.000000000 0.000000000 0.000000000
0.00 0.00 1,290,988,467.03
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1,175,427.01 0.00 6.41700000%
61910DDN9 5.294716261 0.000000000 Fixed
A-2 3,654,466.72 0.00 6.66300000%
61910DDP4 5.552500008 0.000000000 Fixed
X 777,264.06 0.00 0.72182137%
61910DDQ2 0.600499463 0.000000000 0.86212446%
B 292,485.60 0.00 6.77900000%
61910DDR0 5.649166586 0.000000000 6.77900000%
C 412,130.78 0.00 6.94700000%
61910DDS8 5.789166737 0.000000000 6.94700000%
D 75,565.55 0.00 7.00600000%
61910DDT6 5.838333462 0.000000000 7.00600000%
E 380,757.57 0.00 7.06000000%
61910DDU3 5.883333385 0.000000000 7.06000000%
F 76,153.87 0.00 7.06000000%
61910DDX7 5.883333591 0.000000000 7.06000000%
G 228,455.72 0.00 7.06000000%
61910DEA6 5.883333419 0.000000000 7.06000000%
H 304,603.70 0.00 7.06000000%
61910DEB4 5.883333333 0.000000000 7.06000000%
J 64,720.00 0.00 6.00000000%
61910DED0 5.000000000 0.000000000 Fixed
K 64,720.00 0.00 6.00000000%
61910DEF5 5.000000000 0.000000000 Fixed
L 161,795.00 0.00 6.00000000%
61910DEH1 5.000000000 0.000000000 Fixed
M 113,255.00 0.00 6.00000000%
61910DEK4 5.000000000 0.000000000 Fixed
N 145,379.82 (238.30) 6.00000000%
61910DEM0 4.991817639 -0.008182361 Fixed
R-III 0.00 0.00 None
9ABSB300 0.000000000 0.000000000
7,927,180.40 (238.30) 0.00
Total P&I Payment 9,110,035.22
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 222,000,000.00 219,808,697.85 1,182,854.82
None 1,000.00 990.13 5.328174865
A-2 658,166,000.00 658,166,000.00 0.00
None 1,000.00 1,000.00 0.000000000
B 51,775,000.00 51,775,000.00 0.00
None 1,000.00 1,000.00 0.000000000
C 71,190,000.00 71,190,000.00 0.00
None 1,000.00 1,000.00 0.000000000
D 12,943,000.00 12,943,000.00 0.00
None 1,000.00 1,000.00 0.000000000
E 64,718,000.00 64,718,000.00 0.00
None 1,000.00 1,000.00 0.000000000
F 12,944,000.00 12,944,000.00 0.00
None 1,000.00 1,000.00 0.000000000
G 38,831,000.00 38,831,000.00 0.00
None 1,000.00 1,000.00 0.000000000
H 51,774,000.00 51,774,000.00 0.00
None 1,000.00 1,000.00 0.000000000
J 12,944,000.00 12,944,000.00 0.00
None 1,000.00 1,000.00 0.000000000
K 12,944,000.00 12,944,000.00 0.00
None 1,000.00 1,000.00 0.000000000
L 32,359,000.00 32,359,000.00 0.00
None 1,000.00 1,000.00 0.000000000
M 22,651,000.00 22,651,000.00 0.00
None 1,000.00 1,000.00 0.000000000
N 29,123,624.00 29,123,624.00 0.00
None 1,000.00 1,000.00 0.000000000
R-II 0.00 0.00 0.00
9ABSB299 1,000.00 0.00 0.000000000
1,294,362,624.01,292,171,321.8 1,182,854.82
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 218,625,843.03
None 0.000000000 0.000000000 984.801094730
A-2 0.00 0.00 658,166,000.00
None 0.000000000 0.000000000 1000.000000000
B 0.00 0.00 51,775,000.00
None 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 71,190,000.00
None 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 12,943,000.00
None 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 64,718,000.00
None 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 12,944,000.00
None 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 38,831,000.00
None 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 51,774,000.00
None 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 12,944,000.00
None 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 12,944,000.00
None 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 32,359,000.00
None 0.000000000 0.000000000 1000.000000000
M 0.00 0.00 22,651,000.00
None 0.000000000 0.000000000 1000.000000000
N 0.00 0.00 29,123,624.00
None 0.000000000 0.000000000 1000.000000000
R-II 0.00 0.00 0.00
9ABSB299 0.000000000 0.000000000 0.000000000
0.00 0.00 1,290,988,467.03
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1,348,517.45 0.00 7.36195136%
None 6.074402928 0.000000000 7.50245889%
A-2 4,037,821.73 0.00 7.36195136%
None 6.134959463 0.000000000 7.50245889%
B 317,637.53 0.00 7.36195136%
None 6.134959536 0.000000000 7.50245889%
C 436,747.76 0.00 7.36195136%
None 6.134959404 0.000000000 7.50245889%
D 79,404.78 0.00 7.36195136%
None 6.134959438 0.000000000 7.50245889%
E 397,042.31 0.00 7.36195136%
None 6.134959517 0.000000000 7.50245889%
F 79,410.92 0.00 7.36195136%
None 6.134959827 0.000000000 7.50245889%
G 238,226.61 0.00 7.36195136%
None 6.134959440 0.000000000 7.50245889%
H 317,631.39 0.00 7.36195136%
None 6.134959439 0.000000000 7.50245889%
J 79,410.92 0.00 7.36195136%
None 6.134959827 0.000000000 7.50245889%
K 79,410.92 0.00 7.36195136%
None 6.134959827 0.000000000 7.50245889%
L 198,521.15 0.00 7.36195136%
None 6.134959362 0.000000000 7.50245889%
M 138,962.97 0.00 7.36195136%
None 6.134959604 0.000000000 7.50245889%
N 178,433.96 (238.30) 7.36195136%
None 6.126777354 -0.008182361 7.50245889%
R-II 0.00 0.00 None
9ABSB299 0.000000000 0.000000000
7,927,180.40 (238.30)
Total P&I Payment 9,110,035.22
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular 1,294,362,624.00 1,292,171,321.8 1,182,854.82
None 1000.000000000 998.307041544 0.913851187
R-I 0.00 0.00 0.00
9ABSB298 1000.000000000 0.000000000 0.000000000
1,294,362,624.00 1,292,171,321.8 1,182,854.82
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular 0.00 0.00 1,290,988,467.03
None 0.000000000 0.000000000 997.393190357
R-I 0.00 0.00 0.00
9ABSB298 0.000000000 0.000000000 0.000000000
0.00 0.00 1,290,988,467.03
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular 7,927,180.40 (238.30) 7.36195136%
None 6.124389142 -0.000184106 7.50245889%
R-I 0.00 0.00 None
9ABSB298 0.000000000 0.000000000
7,927,180.40 (238.30)
Total P&I Payment 9,110,035.22
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Mortgage Capital Funding, Inc.
AMRESCO Services, L.P.,as Master Servicer
Multifamily/Commercial Mortgage Pass-Through Certificates
Series 1998-MC1
ABN AMRO Acct: 67-7933-10-3
Other Related Information
Statement Date: 07/20/98
Payment Date: 07/20/98
Prior Payment: 06/18/98
Record Date: 06/30/98
Other Related Information
Accrued Net
CertificatePrepayment Prepayment
Class Interest Int. ShortfPremiums
A-1 1,175,427.0 0.00 0.00
A-2 3,654,466.7 0.00 0.00
X 777,264.06 0.00 0.00
B 292,485.60 0.00 0.00
C 412,130.78 0.00 0.00
D 75,565.55 0.00 0.00
E 380,757.57 0.00 0.00
F 76,153.87 0.00 0.00
G 228,455.72 0.00 0.00
H 304,603.70 0.00 0.00
J 64,720.00 0.00 0.00
K 64,720.00 0.00 0.00
L 161,795.00 0.00 0.00
M 113,255.00 0.00 0.00
N 145,618.12 0.00 0.00
R-III 0.00 0.00 0.00
Totals: 7,927,418.7 0.00 0.00
Prior Ending Actual
Unpaid Unpaid Interest Distribution
Class Interest Interest Loss of Interest
A-1 0.00 0.00 0.00 1,175,427.01
A-2 0.00 0.00 0.00 3,654,466.72
X 0.00 0.00 0.00 777,264.06
B 0.00 0.00 0.00 292,485.60
C 0.00 0.00 0.00 412,130.78
D 0.00 0.00 0.00 75,565.55
E 0.00 0.00 0.00 380,757.57
F 0.00 0.00 0.00 76,153.87
G 0.00 0.00 0.00 228,455.72
H 0.00 0.00 0.00 304,603.70
J 0.00 0.00 0.00 64,720.00
K 0.00 0.00 0.00 64,720.00
L 0.00 0.00 0.00 161,795.00
M 0.00 0.00 0.00 113,255.00
N 0.00 238.30 0.00 145,379.82
R-III 0.00 0.00 0.00 0.00
Totals: 0.00 238.30 0.00 7,927,180.40
Advances
Pri Current Period
Principal Interest Principal Interest
Servicer 74,774.90 539,276.69 288,803.52 1,777,194.82
Trustee: 0.00 0.00 0.00 0.00
Fiscal Ag 0.00 0.00 0.00 0.00
74,774.90 539,276.69 288,803.52 1,777,194.82
Outstanding
Principal Interest Principal Interest
Servicer 74,774.90 539,276.68 288,803.52 1,777,194.83
Trustee: 0.00 0.00 0.00 0.00
Fiscal Ag 0.00 0.00 0.00 0.00
74,774.90 539,276.68 288,803.52 1,777,194.83
Servicing Compensation
Type of Master Sub Special
Compensation Servicer Servicer Servicer
Current Accrued Fees: 43,070.54 74,003.86 16,151.46
Prepayment Interest E 0.00 0.00 0.00
Penalty Charges: 0.00 0.00 0.00
Assumption Fees: 0.00 0.00 0.00
Modification Fees: 0.00 0.00 0.00
Workout Fees: 0.00 0.00 0.00
Interest on Servicing 0.00 0.00 0.00
Other Fees: 0.00 0.00 0.00
Totals: 43,070.54 74,003.86 16,151.46
General Mortgage Pool Information
Available Distribution Amount: 9,110,035.22
Beginning Loan Count: 249.00
Ending Loan Count: 249.00
Beginning Aggregate Principal Balance: ############
Ending Aggregate Principal Balance: ############
Current Period Scheduled Principal: 1,182,854.82
Current Period Unscheduled Principal: 0.00
Current Period Realized Losses: 0.00
Current Period Additional Trust Fund Expenses 0.00
Current Weighted Average Mortgage Rate: 7.489%
Next Projected Weighted Average Mortgage Rate 7.632%
Current Weighted Average Net Mortgage Rate: 7.362%
Next Projected Weighted Average Net Mortgage 7.502%
REO Property Information
Principal
# Collateral Date of REOBalance
1.
2.
3. No REO Prop
4.
5.
Date of Amount of
# Book Value Final RecovProceeds
1.
2.
3.
4.
5.
Cumulative realized losses on the Mortgage 0.00
Cumulative realized losses on the Certific 0.00
*Cumulative additional trust fund expenses a 0.00
* included in cumulative losses on the certificates
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
07/20/98 0 0 0 0
0.00% 0.000% 0.00% 0.000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
07/20/98 0 0 0 0
0.00% 0.000% 0.00% 0.000%
DistributiREO Modifications
Date # Balance # Balance
07/20/98 0 0 0 0
0.00% 0.000% 0.00% 0.000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
07/20/98 0 0 0.07488874 0
0.00% 0.000% 0.00% 0.000%
Delinquent Loan Detail
Paid Outstanding
Disclosure Doc Thru Current P&I P&I
Control # Date Advance Advances**
129 6/1/98 30,498.70 30,498.70
154 6/1/98 23,064.94 23,064.94
241 6/1/98 7,710.53 7,710.53
196 6/1/98 14,774.23 14,774.23
168 6/1/98 19,190.00 19,190.00
152 6/1/98 20,893.81 20,893.81
175 6/1/98 19,042.71 19,042.71
51 6/1/98 44,553.07 44,553.07
148 6/1/98 21,571.52 21,571.52
33 6/1/98 52,465.61 52,465.61
20 6/1/98 83,318.11 83,318.11
215 6/1/98 10,308.43 10,308.43
139 6/1/98 24,103.87 24,103.87
198 6/1/98 14,177.99 14,177.99
1 6/1/98 392,537.69 392,537.69
197 6/1/98 14,579.30 14,579.30
200 6/1/98 14,763.52 14,763.52
31 6/1/98 52,588.11 52,588.11
97 6/1/98 29,608.32 29,608.32
29 6/1/98 58,773.25 58,773.25
157 6/1/98 20,303.46 20,303.46
169 6/1/98 20,449.40 20,449.40
34 6/1/98 56,308.87 56,308.87
12 6/1/98 100,435.25 100,435.25
223 6/1/98 10,153.74 10,153.74
75 6/1/98 34,462.42 34,462.42
165 6/1/98 18,300.39 18,300.39
68 35947 41,472.37 41,472.37
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
0
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
0
0
0
0
** Outstanding P&I Advances include the current period P&I Advance
Out. Property Special
Disclosure Doc Protection Advance Servicer
Control # Advances Description (Transfer Date
129 0.00 B
154 0.00 B
241 0.00 B
196 0.00 B
168 0.00 B
152 0.00 B
175 0.00 B
51 0.00 B
148 0.00 B
33 0.00 B
20 0.00 B
215 0.00 B
139 0.00 B
198 0.00 B
1 0.00 B
197 0.00 B
200 0.00 B
31 0.00 B
97 0.00 B
29 0.00 B
157 0.00 B
169 0.00 B
34 0.00 B
12 0.00 B
223 0.00 B
75 0.00 B
165 0.00 B
68 0.00 B
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I Advance
Disclosure Doc ForeclosureBankruptcy REO
Control # Date Date Date
129
154
241
196
168
152
175
51
148
33
20
215
139
198
1
197
200
31
97
29
157
169
34
12
223
75
165
68
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I Advance
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled
Balances of Loans Balance
$0to $1,000,000 14 10,916,671
$1,000,001to $2,000,000 38 56,470,654
$2,000,000to $3,000,000 47 117,400,206
$3,000,000to $4,000,000 47 167,190,796
$4,000,000to $5,000,000 26 116,884,881
$5,000,000to $6,000,000 17 92,161,968
$6,000,000to $7,000,000 19 124,928,326
$7,000,000to $8,000,000 11 84,594,895
$8,000,000to $9,000,000 6 51,100,098
$9,000,000to $10,000,000 2 19,518,474
$10,000,00to $12,000,000 5 55,405,523
$12,000,00to $14,000,000 5 66,446,413
$14,000,00to $17,000,000 4 62,334,836
$17,000,00to $40,000,000 5 117,387,979
$40,000,00to $55,000,000 2 91,495,034
$55,000,00to $65,000,000 1 56,751,714
$0to $0 0 0
$0to $0 0 0
$0to $0 0 0
$0& Above 0 0
Total 2491,290,988,468
Current Scheduled Based on
Balances Balance
$0to $1,000,000 0.85%
$1,000,001to $2,000,000 4.37%
$2,000,000to $3,000,000 9.09%
$3,000,000to $4,000,000 12.95%
$4,000,000to $5,000,000 9.05%
$5,000,000to $6,000,000 7.14%
$6,000,000to $7,000,000 9.68%
$7,000,000to $8,000,000 6.55%
$8,000,000to $9,000,000 3.96%
$9,000,000to $10,000,000 1.51%
$10,000,00to $12,000,000 4.29%
$12,000,00to $14,000,000 5.15%
$14,000,00to $17,000,000 4.83%
$17,000,00to $40,000,000 9.09%
$40,000,00to $55,000,000 7.09%
$55,000,00to $65,000,000 4.40%
$0to $0 0.00%
$0to $0 0.00%
$0to $0 0.00%
$0& Above 0.00%
Total 100.00%
Average Scheduled Balance is 5,184,693
Maximum Scheduled Balance is 56,751,714
Minimum Scheduled Balance is 416,989
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 88 408,512,632 31.64%
Retail 76 400,704,322 31.04%
Office 44 313,462,083 24.28%
Lodging 18 89,157,848 6.91%
Industrial 11 42,651,709 3.30%
Mobile Home 5 15,630,487 1.21%
Other 3 12,247,803 0.95%
Health Care 3 6,444,601 0.50%
Self Storage 1 2,176,981 0.17%
Total 2491,290,988,468 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled
Interest Rate of Loans Balance
6.000%or less 0 0
6.000%to 6.250% 0 0
6.250%to 6.500% 0 0
6.500%to 6.750% 1 6,969,252
6.750%to 7.000% 17 131,119,078
7.000%to 7.250% 43 305,096,685
7.250%to 7.500% 84 438,679,962
7.500%to 7.750% 28 116,236,891
7.750%to 8.000% 25 114,012,530
8.000%to 8.250% 15 50,832,977
8.250%to 8.500% 13 69,909,218
8.500%to 8.750% 9 22,655,289
8.750%to 18.750% 14 35,476,585
0.000%to 0.000% 0 0
0.000%& Above 0 0
Total 2491,290,988,468
Current Mortgage Based on
Interest Rate Balance
6.000%or less 0.00%
6.000%to 6.250% 0.00%
6.250%to 6.500% 0.00%
6.500%to 6.750% 0.54%
6.750%to 7.000% 10.16%
7.000%to 7.250% 23.63%
7.250%to 7.500% 33.98%
7.500%to 7.750% 9.00%
7.750%to 8.000% 8.83%
8.000%to 8.250% 3.94%
8.250%to 8.500% 5.42%
8.500%to 8.750% 1.75%
8.750%to 18.750% 2.75%
0.000%to 0.000% 0.00%
0.000%& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.4892%
Minimum Mortgage Interest Rate i 6.7100%
Maximum Mortgage Interest Rate i 9.8400%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 27 162,195,869 12.56%
Texas 41 156,333,458 12.11%
Oregon 5 106,008,184 8.21%
Florida 15 99,125,026 7.68%
New York 8 80,194,128 6.21%
Illinois 11 63,894,884 4.95%
New Jersey 13 55,559,250 4.30%
Tennessee 12 47,965,965 3.72%
Oklahoma 12 47,712,184 3.70%
Michigan 8 45,724,575 3.54%
Virginia 8 44,616,612 3.46%
Ohio 7 36,489,704 2.83%
Kentucky 4 30,771,179 2.38%
Massachusetts 4 27,919,517 2.16%
Nevada 6 24,137,523 1.87%
Arizona 9 22,939,987 1.78%
Colorado 3 21,578,853 1.67%
Mississippi 6 17,723,562 1.37%
North Carolina 4 16,921,042 1.31%
Indiana 3 16,567,116 1.28%
Washington 3 16,172,699 1.25%
District of Columbia 1 13,728,098 1.06%
Alabama 2 13,693,803 1.06%
Iowa 2 13,438,820 1.04%
Utah 5 13,027,112 1.01%
Maryland 2 11,705,968 0.91%
Wisconsin 3 10,988,367 0.85%
South Carolina 3 10,391,405 0.80%
Nebraska 4 9,537,945 0.74%
Maine 2 9,190,838 0.71%
Other 16 44,734,793 3.47%
Total 2491,290,988,468 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
Currently Not Availab
Total 0 0 0.00%
Weighted Average Seasoning is 0.0
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 1 1,144,834 0.09%
Amortizing Balloon 2481,289,843,63 99.91%
Total 2491,290,988,46 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 1 870,526 0.07%
61 to 120 months 0 0 0.00%
121 to 180 months 0 0 0.00%
181 to 240 months 8 172,937,265 13.40%
241 to 360 months 0 0 0.00%
Total 9 173,807,791 13.46%
Weighted Average Months to Maturity is 342
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 0 0 0.00%
37 to 48 months 0 0 0.00%
49 to 60 months 0 0 0.00%
61 to 120 months 2391,113,597,252 86.26%
121 to 180 months 1 3,583,425 0.28%
181 to 240 months 0 0 0.00%
Total 2401,117,180,677 86.54%
Weighted Average Months to Maturity 111
Distribution of DSCR
Debt Service Number Scheduled
Coverage Ratio (1) of Loans Balance
1or less 1 5,268,682
1.0001to 1.1 2 3,708,603
1.1001to 1.2 18 93,322,190
1.2001to 1.3 73 395,482,958
1.3001to 1.4 72 418,596,649
1.4001to 1.5 42 207,930,554
1.5001to 1.6 20 84,836,761
1.6001to 1.7 5 16,367,835
1.7001to 1.8 3 18,527,097
1.8001to 1.9 4 18,444,025
1.9001to 2 2 9,075,533
2.0001to 2.4 5 11,563,597
2.4001to 2.8 2 7,863,986
2.8001to 3 0 0
3.0001& above 0 0
Unknown 0 0
Total 2491,290,988,468
Debt Service Based on
Coverage Ratio (1) Balance
1or less 0.41%
1.0001to 1.1 0.29%
1.1001to 1.2 7.23%
1.2001to 1.3 30.63%
1.3001to 1.4 32.42%
1.4001to 1.5 16.11%
1.5001to 1.6 6.57%
1.6001to 1.7 1.27%
1.7001to 1.8 1.44%
1.8001to 1.9 1.43%
1.9001to 2 0.70%
2.0001to 2.4 0.90%
2.4001to 2.8 0.61%
2.8001to 3 0.00%
3.0001& above 0.00%
Unknown 0.00%
Total 100.00%
Weighted Average Debt Service Coverage Ratio 1.373
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 2491,290,988,468 100.00%
Total 2491,290,988,468 100.00%
(1) Debt Service Coverage Ratios are calculated as described
(2) in the prospectus,
values are updated periodically as new NOI figures became
available from
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or
Underwriter makes
any representation as to the accuracy of the data provided
by the borrower
for this calculation.
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR
1MCF98MC1 Retail 06/01/29 1.29
2MCF98MC1 Office 01/11/28 1.32
3MCF98MC1 Office 01/01/08 1.5
4MCF98MC1 Multifamily 02/01/08 1.2
5MCF98MC1 Multifamily 01/01/08 1.23
6MCF98MC1 Office 01/01/28 1.39
7MCF98MC1 Office 12/31/07 1.28
8MCF98MC1 Retail 01/01/08 1.31
9MCF98MC1 Multifamily 11/01/22 1.28
10MCF98MC1 Multifamily 06/01/07 1.46
11MCF98MC1 Retail 11/30/07 1.4
12MCF98MC1 Industrial 02/01/08 1.31
13MCF98MC1 Office 12/01/27 1.34
14MCF98MC1 Retail 01/01/08 1.41
15MCF98MC1 Retail 09/01/07 1.31
16MCF98MC1 Multifamily 03/01/05 1.35
17MCF98MC1 Retail 12/31/07 1.4
18MCF98MC1 Retail 01/01/08 1.4
19MCF98MC1 Lodging 01/01/08 1.75
20MCF98MC1 Lodging 12/31/07 1.52
21MCF98MC1 Office 01/01/08 1.35
22MCF98MC1 Retail 11/01/07 1.22
23MCF98MC1 Multifamily 02/01/08 1.21
24MCF98MC1 Multifamily 02/01/08 1.28
25MCF98MC1 Office 01/01/08 1.52
26MCF98MC1 Office 12/01/07 1.3
27MCF98MC1 Multifamily 11/01/07 1.51
28MCF98MC1 Lodging 01/01/08 1.57
29MCF98MC1 Other 01/01/08 1.55
30MCF98MC1 Office 01/01/08 1.38
31MCF98MC1 Office 02/01/08 1.31
32MCF98MC1 Retail 01/01/08 1.64
33MCF98MC1 Multifamily 02/01/08 1.34
34MCF98MC1 Office 02/01/08 1.45
35MCF98MC1 Multifamily 08/01/07 1.26
36MCF98MC1 Multifamily 01/01/08 1.33
37MCF98MC1 Retail 01/01/08 1.27
38MCF98MC1 Retail 01/01/08 1.57
39MCF98MC1 Multifamily 11/01/07 1.43
40MCF98MC1 Retail 11/01/04 1.22
41MCF98MC1 Office 07/01/07 1.24
42MCF98MC1 Lodging 01/01/08 1.4
43MCF98MC1 Mobile Home 02/01/05 2.54
44MCF98MC1 Office 01/01/08 1.3
45MCF98MC1 Multifamily 11/01/07 1.44
46MCF98MC1 Retail 01/01/08 1.83
47MCF98MC1 Retail 02/01/05 1.32
48MCF98MC1 Lodging 01/01/08 1.42
49MCF98MC1 Retail 10/01/07 1.4
50MCF98MC1 Retail 08/01/07 1.31
51MCF98MC1 Multifamily 12/01/07 1.29
52MCF98MC1 Multifamily 12/01/07 1.23
53MCF98MC1 Retail 12/01/07 1.27
54MCF98MC1 Lodging 01/01/08 1.88
55MCF98MC1 Lodging 12/01/07 1.41
56MCF98MC1 Office 03/01/08 1.28
57MCF98MC1 Multifamily 07/01/07 1.2
58MCF98MC1 Multifamily 08/01/07 1.25
59MCF98MC1 Multifamily 09/01/07 1.2
60MCF98MC1 Multifamily 08/01/07 1.3
61MCF98MC1 Office 07/01/07 1.37
62MCF98MC1 Multifamily 01/01/08 1.34
63MCF98MC1 Multifamily 11/01/07 1.3
64MCF98MC1 Retail 09/01/07 1.45
65MCF98MC1 Multifamily 12/01/07 1.4
66MCF98MC1 Retail 12/31/07 1.5
67MCF98MC1 Lodging 01/01/08 1.48
68MCF98MC1 Lodging 12/01/07 1.52
69MCF98MC1 Retail 01/01/08 1.3
70MCF98MC1 Multifamily 11/01/22 1.35
71MCF98MC1 Multifamily 01/01/08 1.12
72MCF98MC1 Office 02/01/08 1.41
73MCF98MC1 Office 06/30/04 0.87
74MCF98MC1 Multifamily 11/01/07 1.37
75MCF98MC1 Office 02/01/08 1.36
76MCF98MC1 Retail 12/01/22 1.47
77MCF98MC1 Retail 12/01/07 1.2
78MCF98MC1 Retail 01/01/08 1.4
79MCF98MC1 Retail 12/01/07 1.33
80MCF98MC1 Office 12/01/07 2.04
81MCF98MC1 Multifamily 08/01/07 1.2
82MCF98MC1 Office 01/01/08 1.44
83MCF98MC1 Multifamily 01/01/08 1.13
84MCF98MC1 Multifamily 01/01/08 1.35
85MCF98MC1 Retail 02/01/08 1.33
86MCF98MC1 Multifamily 11/01/07 1.92
87MCF98MC1 Retail 01/31/08 1.23
88MCF98MC1 Office 01/01/08 1.24
89MCF98MC1 Office 01/01/08 1.95
90MCF98MC1 Multifamily 01/01/08 1.21
91MCF98MC1 Multifamily 01/01/08 1.35
92MCF98MC1 Multifamily 08/01/07 1.25
93MCF98MC1 Retail 01/31/08 1.33
94MCF98MC1 Multifamily 01/01/05 1.17
95MCF98MC1 Multifamily 12/01/07 1.29
96MCF98MC1 Mobile Home 12/01/07 1.27
97MCF98MC1 Retail 01/01/08 1.23
98MCF98MC1 Retail 10/01/07 1.29
99MCF98MC1 Office 10/01/07 1.38
100MCF98MC1 Multifamily 12/01/07 1.71
101MCF98MC1 Multifamily 08/01/07 1.33
102MCF98MC1 Retail 01/01/08 1.36
103MCF98MC1 Office 09/01/07 1.3
104MCF98MC1 Multifamily 02/01/08 1.28
105MCF98MC1 Retail 01/01/08 1.43
106MCF98MC1 Multifamily 01/01/08 1.12
107MCF98MC1 Industrial 01/01/08 1.32
108MCF98MC1 Retail 11/01/07 1.47
109MCF98MC1 Office 01/01/08 1.26
110MCF98MC1 Multifamily 07/01/07 1.28
111MCF98MC1 Multifamily 01/01/08 1.13
112MCF98MC1 Lodging 02/01/08 1.88
113MCF98MC1 Retail 12/01/07 1.42
114MCF98MC1 Multifamily 08/01/07 1.3
115MCF98MC1 Retail 02/01/08 1.29
116MCF98MC1 Retail 01/31/08 1.47
117MCF98MC1 Retail 11/01/07 1.43
118MCF98MC1 Industrial 01/01/08 1.18
119MCF98MC1 Lodging 09/01/07 1.43
120MCF98MC1 Office 02/01/08 1.35
121MCF98MC1 Retail 01/01/08 1.35
122MCF98MC1 Retail 01/01/09 1.49
123MCF98MC1 Multifamily 01/01/08 1.23
124MCF98MC1 Industrial 01/01/08 1.31
125MCF98MC1 Multifamily 01/01/08 1.13
126MCF98MC1 Retail 12/01/07 1.43
127MCF98MC1 Multifamily 11/01/07 1.21
128MCF98MC1 Retail 09/01/07 1.32
129MCF98MC1 Industrial 06/01/07 1.26
130MCF98MC1 Retail 03/01/08 1.38
131MCF98MC1 Multifamily 12/01/07 1.27
132MCF98MC1 Industrial 06/01/07 1.28
133MCF98MC1 Office 01/01/08 1.55
134MCF98MC1 Multifamily 12/01/07 1.3
135MCF98MC1 Retail 01/01/08 1.31
136MCF98MC1 Multifamily 11/01/07 1.29
137MCF98MC1 Office 11/01/07 1.25
138MCF98MC1 Multifamily 07/01/07 1.22
139MCF98MC1 Retail 12/31/07 1.34
140MCF98MC1 Multifamily 01/01/08 1.3
141MCF98MC1 Multifamily 03/01/08 1.24
142MCF98MC1 Retail 09/01/07 1.32
143MCF98MC1 Retail 01/01/08 1.61
144MCF98MC1 Industrial 01/01/08 1.38
145MCF98MC1 Retail 06/01/07 1.31
146MCF98MC1 Multifamily 12/01/07 1.45
147MCF98MC1 Multifamily 07/01/07 1.2
148MCF98MC1 Multifamily 01/01/08 1.25
149MCF98MC1 Retail 01/01/08 1.36
150MCF98MC1 Retail 08/01/07 1.25
151MCF98MC1 Other 02/01/08 1.57
152MCF98MC1 Multifamily 10/01/07 1.36
153MCF98MC1 Retail 02/01/08 1.29
154MCF98MC1 Retail 07/01/07 1.25
155MCF98MC1 Retail 07/01/07 1.58
156MCF98MC1 Retail 10/01/07 1.27
157MCF98MC1 Health Care 03/01/08 2.31
158MCF98MC1 Retail 02/01/08 1.26
159MCF98MC1 Multifamily 01/01/08 1.45
160MCF98MC1 Retail 01/01/08 1.28
161MCF98MC1 Retail 01/01/08 1.52
162MCF98MC1 Multifamily 12/01/07 1.25
163MCF98MC1 Multifamily 06/01/07 1.21
164MCF98MC1 Retail 02/01/08 1.32
165MCF98MC1 Office 02/01/08 1.3
166MCF98MC1 Multifamily 12/01/07 1.25
167MCF98MC1 Office 11/01/07 1.32
168MCF98MC1 Office 10/01/04 1.51
169MCF98MC1 Retail 02/01/08 1.3
170MCF98MC1 Retail 09/01/07 1.26
171MCF98MC1 Retail 12/01/07 1.36
172MCF98MC1 Multifamily 01/01/08 1.35
173MCF98MC1 Retail 10/01/07 1.34
174MCF98MC1 Multifamily 12/01/07 1.24
175MCF98MC1 Lodging 01/01/08 1.75
176MCF98MC1 Retail 11/01/07 1.4
177MCF98MC1 Retail 11/01/07 1.33
178MCF98MC1 Multifamily 12/01/22 1.32
179MCF98MC1 Lodging 01/01/08 1.47
180MCF98MC1 Multifamily 10/01/07 1.39
181MCF98MC1 Mobile Home 03/01/08 1.28
182MCF98MC1 Office 01/01/08 1.27
183MCF98MC1 Retail 02/01/08 1.46
184MCF98MC1 Office 01/01/08 1.33
185MCF98MC1 Industrial 12/01/07 1.32
186MCF98MC1 Multifamily 12/01/07 1.43
187MCF98MC1 Retail 02/01/08 1.42
188MCF98MC1 Office 01/31/08 1.42
189MCF98MC1 Health Care 06/01/07 1.68
190MCF98MC1 Industrial 02/01/08 1.35
191MCF98MC1 Self Storag 09/01/07 1.47
192MCF98MC1 Retail 01/01/08 1.52
193MCF98MC1 Lodging 03/01/08 1.61
194MCF98MC1 Lodging 12/01/07 1.43
195MCF98MC1 Multifamily 10/01/07 1.33
196MCF98MC1 Multifamily 08/01/07 1.43
197MCF98MC1 Retail 01/01/08 1.58
198MCF98MC1 Multifamily 03/01/08 1.53
199MCF98MC1 Retail 01/01/08 1.46
200MCF98MC1 Office 01/01/08 1.34
201MCF98MC1 Multifamily 08/01/07 1.33
202MCF98MC1 Retail 12/01/07 1.1
203MCF98MC1 Retail 02/01/08 1.42
204MCF98MC1 Lodging 01/01/08 2.07
205MCF98MC1 Office 06/30/07 1.09
206MCF98MC1 Office 01/01/08 1.45
207MCF98MC1 Multifamily 01/01/08 1.15
208MCF98MC1 Multifamily 01/01/08 1.42
209MCF98MC1 Office 02/01/08 1.2
210MCF98MC1 Multifamily 01/01/08 1.37
211MCF98MC1 Retail 10/01/07 1.48
212MCF98MC1 Multifamily 01/01/08 1.3
213MCF98MC1 Multifamily 02/01/08 1.25
214MCF98MC1 Retail 10/01/07 1.36
215MCF98MC1 Office 11/30/07 1.38
216MCF98MC1 Multifamily 01/01/08 1.41
217MCF98MC1 Multifamily 06/01/07 1.25
218MCF98MC1 Retail 02/01/08 1.57
219MCF98MC1 Health Care 06/01/07 1.86
220MCF98MC1 Office 11/01/07 1.46
221MCF98MC1 Multifamily 01/01/08 1.27
222MCF98MC1 Multifamily 02/28/08 1.54
223MCF98MC1 Industrial 02/01/08 1.37
224MCF98MC1 Lodging 06/01/07 1.5
225MCF98MC1 Retail 02/01/08 1.48
226MCF98MC1 Multifamily 06/01/07 1.51
227MCF98MC1 Multifamily 02/28/08 1.38
228MCF98MC1 Office 01/01/08 1.57
229MCF98MC1 Office 01/01/08 1.57
230MCF98MC1 Multifamily 01/02/08 1.25
231MCF98MC1 Mobile Home 03/01/08 2.2
232MCF98MC1 Multifamily 01/01/08 1.49
233MCF98MC1 Multifamily 08/01/07 1.4
234MCF98MC1 Multifamily 06/01/07 1.21
235MCF98MC1 Multifamily 01/01/05 1.26
236MCF98MC1 Other 11/01/07 1.17
237MCF98MC1 Industrial 07/31/07 1.23
238MCF98MC1 Retail 02/01/08 2.47
239MCF98MC1 Office 01/01/08 1.3
240MCF98MC1 Lodging 12/31/07 2.18
241MCF98MC1 Retail 07/01/07 1.26
242MCF98MC1 Mobile Home 03/01/08 1.31
243MCF98MC1 Office 01/01/08 1.63
244MCF98MC1 Retail 03/01/08 1.17
245MCF98MC1 Multifamily 01/01/08 1.16
246MCF98MC1 Multifamily 07/31/07 1.31
247MCF98MC1 Multifamily 08/01/07 1.3
248MCF98MC1 Multifamily 01/01/08 1.37
249MCF98MC1 Multifamily 01/01/08 1.37
* NOI and DSCR, if available and reportable under the
* terms of the trust agreement,
are based on information obtained from the related borrower,
and no other party to the
agreement shall be held liable for the accuracy or methodology
used to determine such figures.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Operating Ending
DisclosureStatement Principal Note
Control # Date State Balance Rate
1 35674NY 56,751, 7.455%
2 35796OR 50,021, 7.250%
3 35783OR 41,473, 6.900%
4 35753IL 32,331, 7.250%
5 35509FL 24,637, 7.040%
6 35695CA 22,891, 7.270%
7 35704MA 20,408, 7.360%
8 35683FL 17,118, 7.070%
9 35691CA 16,638, 7.290%
10 35513NV 16,262, 8.410%
11 35678VA 15,123, 7.370%
12 35753NJ 14,310, 7.010%
13 35719DC 13,728, 7.580%
14 35710CA 13,407, 7.410%
15 35551MI 13,252, 8.460%
16 35801KY 13,235, 6.880%
17 35634AL 12,823, 7.830%
18 35725OH 11,943, 7.320%
19 35787CA 11,915, 7.270%
20 35746IN 10,704, 7.570%
21 35723OR 10,651, 7.280%
22 35621FL 10,189, 7.630%
23 35769CA 9,960, 7.200%
24 35713WA 9,558, 6.780%
25 35753NJ 8,858, 7.130%
26 35705FL 8,655, 7.295%
27 35675TX 8,595, 7.290%
28 35688CA 8,445, 7.800%
29 35766CA 8,289, 7.110%
30 35711MD 8,255, 7.400%
31 35747NY 7,966, 7.030%
32 35727OK 7,961, 7.210%
33 35754NC 7,959, 6.970%
34 35774TN 7,950, 7.110%
35 35538TX 7,944, 7.890%
36 35726CO 7,842, 7.000%
37 35754IL 7,613, 7.290%
38 35765OK 7,611, 7.010%
39 35685MI 7,533, 6.990%
40 35613WI 7,112, 8.210%
41 35559VA 7,097, 8.610%
42 35696AZ 6,977, 7.850%
43 35752CO 6,969, 6.710%
44 35759IA 6,969, 7.460%
45 35675TX 6,856, 7.290%
46 35753CO 6,767, 7.000%
47 35726NY 6,756, 6.830%
48 35774SC 6,707, 7.860%
49 35668KY 6,697, 7.900%
50 35548TX 6,627, 8.350%
51 35697CA 6,612, 7.180%
52 35689KY 6,565, 7.510%
53 35730IA 6,469, 7.630%
54 35752TN 6,452, 7.070%
55 35711ME 6,452, 8.230%
56 35804TX 6,332, 7.220%
57 35459TX 6,270, 8.330%
58 35554TX 6,256, 7.890%
59 35460TX 6,129, 7.710%
60 35538TX 6,057, 7.890%
61 35524OH 5,933, 9.055%
62 35597MS 5,855, 7.570%
63 35675TX 5,679, 7.440%
64 35635TX 5,622, 8.470%
65 35704NJ 5,607, 7.060%
66 35735MI 5,473, 7.040%
67 35768VT 5,464, 7.820%
68 35654VA 5,436, 7.990%
69 35699TX 5,362, 7.470%
70 35712MI 5,366, 7.350%
71 35723OK 5,275, 7.270%
72 35655FL 5,268, 7.370%
73 35612CA 5,268, 8.750%
74 35656MI 5,245, 7.120%
75 35751NJ 5,178, 7.110%
76 35719FL 5,061, 8.010%
77 35709OH 5,059, 7.390%
78 35751CT 4,978, 7.500%
79 35692FL 4,974, 7.740%
80 35704GA 4,971, 7.120%
81 35538TX 4,925, 7.890%
82 35758CA 4,878, 7.440%
83 35723OK 4,678, 7.270%
84 35737FL 4,677, 7.250%
85 35735IL 4,654, 7.110%
86 35675TX 4,595, 7.290%
87 35683MS 4,555, 6.950%
88 35760VA 4,529, 7.470%
89 35746CA 4,479, 7.310%
90 35711TX 4,478, 7.180%
91 35779IN 4,478, 7.120%
92 35521CA 4,463, 7.710%
93 35744TN 4,401, 6.950%
94 35710OH 4,380, 7.420%
95 35695FL 4,315, 7.700%
96 35685CA 4,297, 7.260%
97 35745TN 4,281, 7.490%
98 35613KY 4,273, 8.035%
99 35649TX 4,223, 8.025%
100 35734WA 4,127, 6.970%
101 35538TX 4,106, 7.890%
102 35695NC 4,082, 7.450%
103 35648VA 4,072, 8.180%
104 35758MS 3,984, 7.300%
105 35733CA 3,981, 7.500%
106 35723OK 3,981, 7.270%
107 35734NJ 3,972, 7.360%
108 35671ID 3,976, 7.620%
109 35765TX 3,930, 7.460%
110 35538MO 3,923, 8.390%
111 35720OK 3,882, 7.270%
112 35772VA 3,840, 6.860%
113 35709NV 3,817, 7.270%
114 35564OK 3,811, 8.110%
115 35748NE 3,777, 7.300%
116 35744TN 3,724, 6.950%
117 35697TX 3,718, 7.800%
118 35632OH 3,710, 7.610%
119 35582IL 3,660, 8.130%
120 35745CA 3,585, 7.160%
121 35726IL 3,584, 7.450%
122 35716AZ 3,583, 7.410%
123 35697TN 3,583, 7.410%
124 35755CA 3,583, 7.330%
125 35723OK 3,583, 7.270%
126 35710TN 3,581, 7.380%
127 35677MI 3,579, 7.810%
128 35611TX 3,577, 8.450%
129 35496CA 3,570, 9.180%
130 35571RI 3,540, 7.460%
131 35702TX 3,507, 7.310%
132 35450MI 3,481, 8.935%
133 35754CA 3,484, 7.410%
134 35696AZ 3,480, 7.340%
135 35675CA 3,478, 8.000%
136 35677TN 3,478, 7.410%
137 35696MD 3,450, 7.960%
138 35459TX 3,407, 8.330%
139 35613TN 3,386, 7.750%
140 35740MO 3,384, 7.300%
141 35738IL 3,290, 7.020%
142 35613VA 3,271, 8.830%
143 35767CA 3,235, 7.440%
144 35753NJ 3,185, 7.330%
145 35443OH 3,140, 8.912%
146 35699TN 3,135, 7.680%
147 35496TX 3,126, 8.430%
148 35714UT 3,086, 7.560%
149 35758AZ 3,085, 7.230%
150 35535CA 3,046, 8.920%
151 35783FL 2,981, 7.240%
152 35642FL 2,930, 7.740%
153 35776PA 2,817, 7.220%
154 35521SC 2,816, 8.670%
155 35612UT 2,815, 8.440%
156 35447UT 2,805, 8.690%
157 35772NC 2,788, 7.440%
158 35755TX 2,788, 7.230%
159 35728CA 2,786, 6.810%
160 35693ME 2,737, 7.400%
161 35744CA 2,736, 7.260%
162 35738TX 2,703, 6.960%
163 35489TX 2,695, 8.960%
164 35702MA 2,689, 7.500%
165 35747NJ 2,584, 7.110%
166 35704OR 2,585, 7.200%
167 35674IL 2,585, 7.860%
168 35656MA 2,573, 7.600%
169 35786TN 2,556, 7.450%
170 35247TX 2,521, 8.060%
171 35712TX 2,520, 7.640%
172 35725TX 2,514, 7.400%
173 35669FL 2,509, 7.910%
174 35732WA 2,487, 7.220%
175 35683UT 2,483, 7.960%
176 35698NJ 2,485, 7.720%
177 35705WI 2,484, 7.440%
178 35713NY 2,478, 7.230%
179 35719NY 2,455, 8.340%
180 35562OK 2,450, 8.000%
181 35751IL 2,443, 7.480%
182 35748CA 2,439, 7.440%
183 35748NE 2,390, 7.310%
184 35744NJ 2,388, 7.130%
185 35603OH 2,320, 7.500%
186 35702TX 2,313, 7.310%
187 35765TX 2,290, 6.980%
188 35719FL 2,286, 7.520%
189 35490NE 2,273, 9.220%
190 35710MA 2,247, 7.630%
191 35634CT 2,176, 8.220%
192 35757AZ 2,159, 7.250%
193 35783NC 2,090, 7.320%
194 35656TX 2,085, 8.210%
195 35557FL 2,086, 7.700%
196 35558GA 2,024, 7.970%
197 35779NY 2,011, 7.360%
198 35698NJ 1,991, 7.150%
199 35751CA 1,990, 7.300%
200 35716NJ 1,986, 7.640%
201 35564OK 1,985, 8.110%
202 35684TX 1,877, 7.810%
203 35718TX 1,864, 7.450%
204 35727UT 1,836, 7.030%
205 35604CA 1,831, 8.875%
206 35726MI 1,792, 7.610%
207 35723OK 1,791, 7.270%
208 35657MT 1,787, 7.550%
209 35765NJ 1,722, 7.090%
210 35735NH 1,717, 7.300%
211 35647TX 1,684, 8.340%
212 35705LA 1,600, 7.310%
213 35751IL 1,563, 6.840%
214 35682TX 1,432, 8.090%
215 35633TN 1,433, 7.850%
216 35704FL 1,430, 7.870%
217 35531KS 1,407, 8.825%
218 35726WI 1,391, 7.100%
219 35500IN 1,383, 9.130%
220 35541TX 1,359, 8.610%
221 35740IL 1,343, 7.060%
222 35765MS 1,296, 7.140%
223 35753NJ 1,287, 7.260%
224 35537OR 1,276, 9.840%
225 35758VA 1,245, 7.390%
226 35559AZ 1,183, 9.750%
227 35765MS 1,147, 7.790%
228 35758NV 1,144, 7.310%
229 35758NV 1,124, 7.310%
230 35731AZ 1,114, 7.360%
231 35751NE 1,096, 7.150%
232 35745TX 1,095, 7.270%
233 35592TX 1,091, 8.100%
234 35517TX 1,085, 8.620%
235 35713TX 1,075, 7.630%
236 35586NY 975 7.580%
237 35620NV 981 9.250%
238 35732CA 894 7.420%
239 35501MS 884 8.340%
240 35661AL 870 8.210%
241 35520SC 867 8.670%
242 35751IL 822 7.480%
243 35758NV 806 7.310%
244 35583NY 797 7.610%
245 35720OK 696 7.270%
246 35594AZ 694 8.750%
247 35623AZ 659 8.625%
248 35735NH 546 7.300%
249 35735NH 416 7.300%
1,290,988,468
* NOI and DSCR, if available and reportable under the
* terms of the trust agreement,
are based on information obtained from the related borrower,
and no other party to the
agreement shall be held liable for the accuracy or methodology
used to determine such figures.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Loan
DisclosureScheduled Prepayment Status
Control # P&I Prepayment Date Code (1)
1 396, B
2 342,
3 274,
4 221,
5 165,
6 157,
7 141,
8 115,
9 121,
10 125,
11 104,
12 101, B
13 97
14 98
15 107,
16 87
17 92
18 82
19 86
20 84 B
21 73
22 72
23 67
24 62
25 59
26 59
27 59
28 64
29 59 B
30 57
31 53 B
32 54
33 53 B
34 57 B
35 58
36 52
37 52
38 50
39 50
40 53
41 55
42 58
43 45 B
44 48 B
45 47
46 45
47 47
48 51
49 48
50 50
51 45 B
52 46
53 46 B
54 46
55 51
56 43
57 47
58 45
59 44
60 44
61 50
62 41
63 39
64 45
65 37
66 36
67 41
68 42 B
69 39
70 37
71 36 B
72 38
73 41
74 35
75 34 B
76 39
77 37
78 34
79 35
80 33
81 36
82 34
83 32 B
84 32
85 36 B
86 31
87 30
88 31
89 30 B
90 30
91 30
92 32
93 29
94 30 B
95 32
96 29 B
97 30 B
98 31
99 31
100 27
101 30
102 28
103 30
104 27
105 27
106 27 B
107 29
108 28
109 27
110 31
111 26 B
112 26 B
113 27
114 28
115 27 B
116 24
117 28
118 30
119 28
120 24
121 25 B
122 24
123 24
124 24 B
125 24 B
126 24
127 25
128 27
129 30 B
130 24
131 24
132 29
133 24 B
134 24
135 27
136 24
137 25
138 27
139 24 B
140 23
141 21 B
142 27
143 22
144 22
145 26
146 22
147 24
148 21 B
149 21
150 24
151 21
152 21 B
153 20 B
154 23 B
155 22
156 23
157 20 B
158 19
159 18
160 19
161 18
162 18
163 22
164 18
165 18 B
166 17
167 18
168 19 B
169 20 B
170 25
171 19
172 17
173 18 B
174 17
175 19 B
176 17
177 17
178 18
179 21
180 19
181 17 B
182 17 B
183 16 B
184 16
185 18
186 15
187 15 B
188 17
189 19
190 15 B
191 17
192 15 B
193 15
194 16
195 14
196 14 B
197 14 B
198 14 B
199 13
200 14 B
201 14
202 15 B
203 13
204 13 B
205 15
206 12 B
207 12 B
208 13 B
209 15 B
210 12
211 13
212 11
213 10
214 11
215 10 B
216 10
217 11
218 B
219 11
220 11
221 B
222
223 10 B
224 12
225 B
226 10
227
228
229
230
231 B
232
233
234
235
236
237
238
239
240 11
241 B
242 B
243
244
245 B
246
247
248
249
Total 0
* NOI and DSCR, if available and reportable under the
* terms of the trust agreement,
are based on information obtained from the related borrower,
and no other party to the
agreement shall be held liable for the accuracy or methodology
used to determine such figures.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Specially Serviced Loan Detail
Beginning
DisclosureScheduled Interest Maturity
Control # Balance Rate Date
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Specially
DisclosureProperty Serviced
Control # Type Status CodeComments
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
DisclosureModificatioModification
Control # Date Description
Realized Loss Detail
Beginning
Dist. Disclosure Appraisal Appraisal Scheduled
Date Control # Date Value Balance
Current To 0.00
Cumulative 0.00
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
Gross ProceedAggregate
Dist. Disclosure Gross as a % of Liquidation
Date Control # Proceeds Sched PrincipExpenses *
Current Total 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
Net Net Proceeds
Dist. Disclosure Liquidationas a % of Realized
Date Control # Proceeds Sched. BalancLoss
Current Total 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
_
